Fujitsu General Limited
FGELF
$18.00
-$0.40-2.17%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.58% | 35.70% | -0.37% | -1.26% | -1.26% |
| Total Receivables | 6.64% | -4.18% | -18.40% | -14.12% | -14.12% |
| Inventory | -7.87% | -34.22% | -32.49% | -20.74% | -20.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.55% | -36.07% | -45.83% | -3.92% | -3.92% |
| Total Current Assets | 3.78% | -15.35% | -24.18% | -14.84% | -14.84% |
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| Total Current Assets | 3.78% | -15.35% | -24.18% | -14.84% | -14.84% |
| Net Property, Plant & Equipment | -5.57% | 0.33% | -5.75% | -0.27% | -0.27% |
| Long-term Investments | -7.14% | -2.50% | 76.38% | 36.07% | 36.07% |
| Goodwill | -7.14% | -2.50% | 76.38% | 36.07% | 36.07% |
| Total Other Intangibles | 0.80% | 16.14% | 9.71% | 7.51% | 7.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.87% | -12.80% | -16.94% | -28.30% | -28.30% |
| Total Assets | 0.15% | -9.88% | -18.82% | -11.98% | -11.98% |
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| Total Accounts Payable | 13.78% | 19.42% | -24.21% | -33.82% | -33.82% |
| Total Accrued Expenses | 3.52% | -2.45% | -24.99% | -27.39% | -27.39% |
| Short-term Debt | 5.73% | -94.77% | -64.06% | -28.30% | -28.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.91% | -- | -30.04% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.43% | -13.56% | -10.09% | -6.23% | -6.23% |
| Total Other Current Liabilities | -1.43% | -13.56% | -10.09% | -6.23% | -6.23% |
| Total Current Liabilities | 6.76% | -18.53% | -30.49% | -24.90% | -24.90% |
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| Total Current Liabilities | 6.76% | -18.53% | -30.49% | -24.90% | -24.90% |
| Long-Term Debt | -53.90% | -44.11% | 2,758.54% | 1,930.70% | 1,930.70% |
| Short-term Debt | 5.73% | -94.77% | -64.06% | -28.30% | -28.30% |
| Capital Leases | -34.99% | -- | -23.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.13% | -1.20% | -15.63% | -11.38% | -11.38% |
| Total Liabilities | 4.81% | -16.09% | -28.58% | -23.07% | -23.07% |
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| Common Stock & APIC | 1.46% | 4.72% | -11.66% | -5.96% | -5.96% |
| Retained Earnings | -6.18% | -9.83% | -12.59% | -1.88% | -1.88% |
| Treasury Stock & Other | -0.63% | 30.74% | 89.48% | 76.32% | 76.32% |
| Total Common Equity | -4.73% | -5.29% | -8.54% | 0.18% | 0.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.73% | -5.29% | -8.54% | 0.18% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.90% | 14.43% | 10.17% | 15.77% | 15.77% |
| Total Equity | -3.94% | -4.30% | -7.70% | 0.89% | 0.89% |
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